Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-05-07 to 2025-05-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,645,743 | 375,000 | 4.19 | 0.07 | 2025-05-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,165,000 | 106,000 | 1.09 | 0.02 | 2025-05-08 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,592,000 | 100,000 | 1.70 | 0.02 | 2025-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,955,000 | 65,000 | 3.53 | 0.01 | 2025-05-08 |
| 5 | C00093 | BNP PARIBAS | 2,814,162 | 43,000 | 0.50 | 0.01 | 2025-05-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,988,767 | 33,000 | 0.35 | 0.01 | 2025-05-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 105,000 | 30,000 | 0.02 | 0.01 | 2025-05-08 |
| 8 | B01824 | INSTINET PACIFIC LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2025-05-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,940,000 | 30,000 | 0.70 | 0.01 | 2025-05-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,000 | 24,000 | 0.19 | 0.00 | 2025-05-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2025-05-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 649,000 | 10,000 | 0.11 | 0.00 | 2025-05-08 |
| 13 | B01350 | S. W. WOO & CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2025-05-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2025-05-08 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,885,000 | 6,000 | 0.69 | 0.00 | 2025-05-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 611,000 | 4,000 | 0.11 | 0.00 | 2025-05-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 1,000 | 0.03 | 0.00 | 2025-05-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2025-05-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 181 | -606 | 0.00 | -0.00 | 2025-05-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,559,000 | -2,000 | 0.98 | -0.00 | 2025-05-08 |
| 21 | B02195 | LONG BRIDGE HK LTD | 664,000 | -2,000 | 0.12 | -0.00 | 2025-05-08 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,417,000 | -4,000 | 0.43 | -0.00 | 2025-05-08 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2025-05-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,076,000 | -5,000 | 0.19 | -0.00 | 2025-05-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 21,160,730 | -5,000 | 3.75 | -0.00 | 2025-05-08 |
| 26 | C00010 | CITIBANK N.A. | 53,251,574 | -48,000 | 9.43 | -0.01 | 2025-05-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,413,391 | -146,000 | 0.96 | -0.03 | 2025-05-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,164,796 | -232,394 | 24.11 | -0.04 | 2025-05-08 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,157,120 | -439,000 | 20.56 | -0.08 | 2025-05-08 |
| 29 | Total changed named holdings | 416,716,464 | 0 | 73.77 | 0.00 | ||
| 84 | Unchanged named holdings | 146,577,520 | 0 | 25.95 | 0.00 | ||
| 113 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 563,293,984 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,066 | 0 | 0.28 | 0.00 | |||
| Issued securities | 564,869,050 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-06 |
| Volume | 1,169,394 |
| Turnover | 5,776,750 |
| Average price | 4.940 |
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